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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $225B
1-Year Est. Return 49.49%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
AUM
$171B
AUM Growth
+$12.1B
Cap. Flow
+$7.2B
Cap. Flow %
4.22%
Top 10 Hldgs %
21.93%
Holding
2,081
New
254
Increased
812
Reduced
646
Closed
273

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34B
2
MSFT icon
Microsoft
MSFT
+$1.09B
3
ASML icon
ASML
ASML
+$1.07B
4
AVGO icon
Broadcom
AVGO
+$1.06B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$988M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.07B
2
AAPL icon
Apple
AAPL
+$2.9B
3
ORCL icon
Oracle
ORCL
+$1.31B
4
NFLX icon
Netflix
NFLX
+$1.24B
5
MRK icon
Merck
MRK
+$823M

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Consumer Discretionary 12.91%
3 Healthcare 12.83%
4 Financials 9.9%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
351
CSX Corp
CSX
$92.9B
$78.7M 0.05%
2,169,871
-1,549,782
-42% -$55.5M
HRB icon
352
H&R Block
HRB
$6.76B
$78.2M 0.05%
1,794,481
-195,886
-10% -$9.16M
AS icon
353
Amer Sports
AS
$19.3B
$78.2M 0.05%
2,093,386
+61,914
+3% +$2.12M
NOC icon
354
Northrop Grumman
NOC
$81.6B
$78.1M 0.05%
136,882
-42,607
-24% -$24.7M
SVM
355
Silvercorp Metals
SVM
$2.61B
$77.2M 0.05%
9,243,477
+6,511,389
+238% +$47.3M
SOLV icon
356
Solventum
SOLV
$14.7B
$76.8M 0.05%
968,650
-205,141
-17% -$15.7M
IT icon
357
Gartner
IT
$11.6B
$76.7M 0.04%
303,879
-119,131
-28% -$28.7M
CVSA
358
Covista Inc
CVSA
$4.49B
$76.2M 0.04%
736,524
+63,212
+9% +$7.24M
J icon
359
Jacobs Solutions
J
$16.8B
$76.1M 0.04%
574,850
-44,830
-7% -$6.57M
NYT icon
360
New York Times
NYT
$10.3B
$75.8M 0.04%
1,091,854
-496,333
-31% -$30.8M
HEI icon
361
HEICO Corp
HEI
$51.9B
$75.7M 0.04%
234,080
+101,939
+77% +$32.2M
AKAM icon
362
Akamai
AKAM
$18B
$74.6M 0.04%
855,018
+211,398
+33% +$17.4M
ENSG icon
363
The Ensign Group
ENSG
$10.6B
$74.4M 0.04%
427,146
+75,029
+21% +$13.5M
ALSN icon
364
Allison Transmission
ALSN
$10.2B
$73.6M 0.04%
751,899
+48,675
+7% +$4.27M
GPOR icon
365
Gulfport Energy Corp
GPOR
$3.01B
$73.5M 0.04%
353,249
+39,365
+13% +$7.85M
MIDD icon
366
Middleby
MIDD
$5.29B
$73.1M 0.04%
491,468
+280,170
+133% +$36.8M
AN icon
367
AutoNation
AN
$6.89B
$72.9M 0.04%
352,890
+18,915
+6% +$3.93M
WRB icon
368
W.R. Berkley
WRB
$26.2B
$72.8M 0.04%
1,038,877
+469,451
+82% +$34.6M
VSXY
369
Victoria's Secret
VSXY
$7.24B
$72.1M 0.04%
1,330,965
+425,805
+47% +$16.9M
SIG icon
370
Signet Jewelers
SIG
$3.6B
$72.1M 0.04%
869,576
-75,092
-8% -$7.13M
AWI icon
371
Armstrong World Industries
AWI
$7.68B
$71.8M 0.04%
375,611
+26,567
+8% +$5.07M
ASAN icon
372
Asana
ASAN
$2.28B
$71.5M 0.04%
5,214,591
+565,681
+12% +$7.78M
SPY icon
373
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$71.5M 0.04%
104,833
-928,133
-90% -$627M
SANM icon
374
Sanmina
SANM
$11.1B
$71.3M 0.04%
475,151
+291,016
+158% +$43M
ODFL icon
375
Old Dominion Freight Line
ODFL
$44.7B
$70.9M 0.04%
451,948
+119,046
+36% +$17.1M
13 14
15
16 17

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Arrowstreet Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Arrowstreet Capital held 2,081 positions worth $171B, up 7.7% from $159B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Arrowstreet Capital deployed $7.2B of net new capital in Q4 2025, opening 254 new positions and adding to 812 existing holdings. Its largest new stake was Teck Resources: 3,550,320 shares worth $170M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.07B trimmed.

  • Arrowstreet Capital's largest Q4 2025 buy was Teck Resources: 3,550,320 shares worth $170M.
  • Arrowstreet Capital added most to Alphabet (Google) Class C in Q4 2025, an estimated $1.34B increase.
  • Arrowstreet Capital's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $4.07B.
  • Arrowstreet Capital fully exited Oracle in Q4 2025, selling an estimated $1.31B.
  • Arrowstreet Capital's ten largest holdings make up 22% of its $171B portfolio in Q4 2025.
  • Arrowstreet Capital opened 254 new positions and closed 273 in Q4 2025.
  • Arrowstreet Capital's portfolio value rose 7.7% quarter-over-quarter to $171B.

Based on Arrowstreet Capital's 13F filing for Q4 2025, filed 13 Feb 2026.